Ionic Capital Management LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.2B
Holdings
91
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 882,149 | $256.5M | 21.98% | Put |
| 2 | HYGISHARES TR | 2,435,600 | $210.5M | 18.05% | Put |
| 3 | FXEINVESCO CURRENCYSHARES EURO | 1,124,500 | $125.0M | 10.71% | Put |
| 4 | TLTISHARES TR | 556,000 | $65.2M | 5.59% | Put |
| 5 | EFAISHARES TR | 828,000 | $56.3M | 4.83% | Put |
| 6 | EMBISHARES TR | 429,135 | $46.3M | 3.97% | Call |
| 7 | FXIISHARES TR | 939,272 | $40.2M | 3.45% | Put |
| 8 | MSFTMICROSOFT CORP | 230,000 | $26.3M | 2.25% | Put |
| 9 | NSCNORFOLK SOUTHERN CORP | 136,000 | $24.5M | 2.10% | Call |
| 10 | —DOMINION ENERGY INC | 391,778 | $18.5M | 1.59% | |
| 11 | ZIONZIONS BANCORPORATION | 350,000 | $17.6M | 1.50% | Call |
| 12 | BACBANK AMER CORP | 583,386 | $17.2M | 1.47% | Put |
| 13 | EEMISHARES TR | 350,000 | $15.0M | 1.29% | Put |
| 14 | —VISTRA ENERGY CORP | 130,820 | $12.7M | 1.09% | |
| 15 | HFROHIGHLAND FLOATNG RATE OPPRT | 779,778 | $12.0M | 1.03% | |
| 16 | XOMEXXON MOBIL CORP | 129,500 | $11.0M | 0.94% | Put |
| 17 | —ZIONS BANCORPORATION | 552,914 | $9.9M | 0.85% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,480 | $9.7M | 0.83% | |
| 19 | STZCONSTELLATION BRANDS INC | 43,500 | $9.4M | 0.80% | Call |
| 20 | —FORTIVE CORP | 8,740 | $9.4M | 0.80% | |
| 21 | GDXVANECK VECTORS ETF TR | 502,700 | $9.3M | 0.80% | Put |
| 22 | AAPLAPPLE INC | 39,700 | $9.0M | 0.77% | Put |
| 23 | METAFACEBOOK INC | 53,000 | $8.7M | 0.75% | Put |
| 24 | IWMISHARES TR | 50,000 | $8.4M | 0.72% | Put |
| 25 | XBISPDR SERIES TRUST | 85,000 | $8.1M | 0.70% | Put |
| 26 | XLUSELECT SECTOR SPDR TR | 138,000 | $7.3M | 0.62% | Put |
| 27 | GQ9SPDR GOLD TRUST | 64,000 | $7.2M | 0.62% | Call |
| 28 | —SEMPRA ENERGY | 70,789 | $7.1M | 0.61% | |
| 29 | XLFISELECT SECTOR SPDR TR | 130,250 | $7.0M | 0.60% | Put |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 99,800 | $6.2M | 0.53% | Put |
| 31 | NKENIKE INC | 70,000 | $5.9M | 0.51% | Put |
| 32 | EAELECTRONIC ARTS INC | 44,000 | $5.3M | 0.45% | Put |
| 33 | EWZISHARES INC | 142,000 | $4.8M | 0.41% | Put |
| 34 | APCANADARKO PETE CORP | 69,000 | $4.7M | 0.40% | Put |
| 35 | CTRPUSDCTRIP COM INTL LTD | 123,400 | $4.6M | 0.39% | Put |
| 36 | PANWPALO ALTO NETWORKS INC | 20,000 | $4.5M | 0.39% | Put |
| 37 | HLFHERBALIFE NUTRITION LTD | 77,600 | $4.2M | 0.36% | Put |
| 38 | SLBSCHLUMBERGER LTD | 65,200 | $4.0M | 0.34% | Put |
| 39 | DDOMINION ENERGY INC | 55,200 | $3.9M | 0.33% | Call |
| 40 | —VIRTUS INVT PARTNERS INC | 35,000 | $3.5M | 0.30% | |
| 41 | CSCOCISCO SYS INC | 65,000 | $3.2M | 0.27% | Call |
| 42 | VSTVISTRA ENERGY CORP | 123,600 | $3.1M | 0.26% | Put |
| 43 | GDSGDS HLDGS LTD | 75,000 | $2.6M | 0.23% | Put |
| 44 | TOLTOLL BROTHERS INC | 78,000 | $2.6M | 0.22% | Put |
| 45 | DELLDELL TECHNOLOGIES INC | 25,044 | $2.4M | 0.21% | |
| 46 | AALAMERICAN AIRLS GROUP INC | 55,000 | $2.3M | 0.19% | Put |
| 47 | —DEL TACO RESTAURANTS INC | 842,306 | $1.9M | 0.17% | |
| 48 | GDXJVANECK VECTORS ETF TR | 70,684 | $1.9M | 0.17% | Call |
| 49 | —AGROFRESH SOLUTIONS | 291,200 | $1.8M | 0.16% | Put |
| 50 | SIRIEURSIRIUS XM HLDGS INC | 286,800 | $1.8M | 0.16% | Put |
| 51 | TRQEURTURQUOISE HILL RES LTD | 725,000 | $1.5M | 0.13% | Put |
| 52 | SMPLSIMPLY GOOD FOODS CO | 57,570 | $1.1M | 0.10% | |
| 53 | —RESTORATION HARDWARE HLDGS I | 875,000 | $1.1M | 0.09% | |
| 54 | MTUMISHARES TR | 9,030 | $1.1M | 0.09% | |
| 55 | —VOYA PRIME RATE TR | 214,177 | $1.1M | 0.09% | |
| 56 | NWLNEWELL BRANDS INC | 48,000 | $974K | 0.08% | Call |
| 57 | ISDPGIM SHORT DURATION HIGH YIE | 68,749 | $972K | 0.08% | |
| 58 | HDHOME DEPOT INC | 4,618 | $957K | 0.08% | |
| 59 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 21,997 | $956K | 0.08% | |
| 60 | CUKCARNIVAL PLC | 14,982 | $945K | 0.08% | |
| 61 | XJQCXNUVEEN CR STRATEGIES INCM FD | 117,755 | $939K | 0.08% | |
| 62 | DALDELTA AIR LINES INC DEL | 14,750 | $853K | 0.07% | |
| 63 | TRCOTRIBUNE MEDIA CO | 21,504 | $826K | 0.07% | |
| 64 | —THIRD PT REINS LTD | 63,485 | $825K | 0.07% | |
| 65 | —GENERAL MTRS CO | 49,159 | $811K | 0.07% | |
| 66 | —INVESCO DYNAMIC CR OPP FD | 63,963 | $734K | 0.06% | |
| 67 | ASAASA GOLD AND PRECIOUS MTLS L | 81,451 | $722K | 0.06% | |
| 68 | —HOSTESS BRANDS INC | 669,479 | $709K | 0.06% | |
| 69 | VVRINVESCO SR INCOME TR | 149,674 | $644K | 0.06% | |
| 70 | —NEXEO SOLUTIONS INC | 620,084 | $629K | 0.05% | |
| 71 | GEGENERAL ELECTRIC CO | 50,000 | $565K | 0.05% | Call |
| 72 | —LINDBLAD EXPEDITIONS HLDGS I | 131,138 | $538K | 0.05% | |
| 73 | WBWEIBO CORP | 6,900 | $505K | 0.04% | Call |
| 74 | IPINTL PAPER CO | 10,000 | $492K | 0.04% | |
| 75 | DCHAMERICAN AXLE & MFG HLDGS IN | 25,000 | $436K | 0.04% | |
| 76 | —FALCON MINERALS CORP | 254,000 | $432K | 0.04% | |
| 77 | SVXYPROSHARES TR II | 7,276 | $430K | 0.04% | |
| 78 | HEIHEICO CORP NEW | 5,645 | $426K | 0.04% | |
| 79 | FCXFREEPORT-MCMORAN INC | 30,000 | $418K | 0.04% | |
| 80 | CRD/BCRAWFORD & CO | 41,772 | $385K | 0.03% | |
| 81 | EZAISHARES INC | 6,946 | $373K | 0.03% | |
| 82 | —SHIRE PLC | 2,000 | $363K | 0.03% | |
| 83 | FFORD MTR CO DEL | 37,843 | $350K | 0.03% | |
| 84 | GMGENERAL MTRS CO | 10,087 | $340K | 0.03% | |
| 85 | NEMNEWMONT MINING CORP | 10,512 | $318K | 0.03% | Call |
| 86 | —SEMPRA ENERGY | 3,090 | $315K | 0.03% | |
| 87 | —SCANA CORP NEW | 8,000 | $312K | 0.03% | Put |
| 88 | —BARCLAYS BK PLC | 15,436 | $264K | 0.02% | |
| 89 | ABXBARRICK GOLD CORP | 17,036 | $189K | 0.02% | Call |
| 90 | —ROSEHILL RES INC | 109,000 | $125K | 0.01% | |
| 91 | BLNKBLINK CHARGING CO | 113,732 | $96K | 0.01% |